Mga Batayang Estadistika
Nilai Portofolio $ 502,068,986
Posisi Saat Ini 122
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Iowa State Bank telah mengungkapkan total kepemilikan 122 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 502,068,986 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Iowa State Bank adalah iShares Trust - iShares Core S&P Mid-Cap ETF (US:IJH) , iShares Trust - iShares Core MSCI EAFE ETF (US:IEFA) , Microsoft Corporation (US:MSFT) , iShares Trust - iShares Core S&P Small-Cap ETF (US:IJR) , and JPMorgan Chase & Co. (US:JPM) . Posisi baru Iowa State Bank meliputi: Analog Devices, Inc. (US:ADI) , Royal Bank of Canada (MX:RY N) , Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF (US:PRF) , .

Iowa State Bank - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.04 20.30 4.0436 0.7810
0.09 13.86 2.6670 0.6637
0.03 7.31 1.4569 0.4653
0.01 2.21 0.4394 0.4394
0.02 5.04 0.9689 0.3290
0.01 10.58 2.0357 0.3024
0.03 4.05 0.7794 0.2483
0.01 3.11 0.5990 0.2386
0.00 1.22 0.2343 0.2343
0.07 19.50 3.7508 0.2207
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.08 16.46 3.2792 -0.5108
0.00 0.53 0.1062 -0.4588
0.05 9.62 1.8507 -0.4579
0.02 8.07 1.5526 -0.3781
0.05 4.91 0.9450 -0.3751
0.04 6.12 1.1773 -0.3444
0.05 5.90 1.1355 -0.2633
0.04 4.70 0.9048 -0.2452
0.04 6.35 1.2217 -0.2253
0.04 6.84 1.3630 -0.2246
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-22 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.37 -0.47 23.23 5.79 4.4691 -0.1933
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.28 -2.34 23.10 7.77 4.4434 -0.1071
MSFT / Microsoft Corporation 0.04 -0.30 20.30 32.11 4.0436 0.7810
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.18 2.51 19.66 7.14 3.7823 -0.1139
JPM / JPMorgan Chase & Co. 0.07 -0.78 19.50 17.27 3.7508 0.2207
AAPL / Apple Inc. 0.08 -0.15 16.46 -7.77 3.2792 -0.5108
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.09 0.80 13.86 46.94 2.6670 0.6637
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.22 -0.85 13.21 10.28 2.5408 -0.0020
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF 0.55 1.54 13.03 3.18 2.5059 -0.1743
AMZN / Amazon.com, Inc. 0.05 0.92 10.65 16.36 2.1210 0.1782
META / Meta Platforms, Inc. 0.01 1.22 10.58 29.62 2.0357 0.3024
ABBV / AbbVie Inc. 0.05 -0.13 9.62 -11.52 1.8507 -0.4579
CSCO / Cisco Systems, Inc. 0.13 -0.75 9.26 11.59 1.7814 0.0195
EMR / Emerson Electric Co. 0.07 -5.91 9.19 14.42 1.8296 0.1251
MS / Morgan Stanley 0.06 -2.34 8.88 17.90 1.7686 0.1698
CAH / Cardinal Health, Inc. 0.05 -0.12 8.43 21.79 1.6800 0.2097
GOOGL / Alphabet Inc. 0.05 0.77 8.34 14.84 1.6614 0.1192
BRK.B / Berkshire Hathaway Inc. 0.02 -2.69 8.07 -11.24 1.5526 -0.3781
ETN / Eaton Corporation plc 0.02 -13.82 7.49 13.19 1.4409 0.0358
ORCL / Oracle Corporation 0.03 0.15 7.31 56.62 1.4569 0.4653
IBM / International Business Machines Corporation 0.02 -7.60 7.05 9.54 1.4039 0.0378
JNJ / Johnson & Johnson 0.04 -0.65 6.84 -8.49 1.3630 -0.2246
V / Visa Inc. 0.02 0.44 6.65 1.76 1.3255 -0.0629
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.01 0.00 6.54 4.94 1.2579 -0.0650
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.04 -0.32 6.35 -6.81 1.2217 -0.2253
SPY / SPDR S&P 500 ETF 0.01 -11.11 6.22 -1.82 1.2390 -0.1061
CVX / Chevron Corporation 0.04 -0.24 6.12 -14.62 1.1773 -0.3444
XOM / Exxon Mobil Corporation 0.05 -1.16 5.90 -10.40 1.1355 -0.2633
CRM / Salesforce, Inc. 0.02 0.14 5.64 1.75 1.1235 -0.0535
RTX / RTX Corporation 0.04 -0.12 5.41 10.10 1.0769 0.0344
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 5.10 -8.73 0.9814 -0.2052
AVGO / Broadcom Inc. 0.02 1.51 5.04 67.14 0.9689 0.3290
UPS / United Parcel Service, Inc. 0.05 -13.91 4.91 -20.99 0.9450 -0.3751
PRU / Prudential Financial, Inc. 0.05 -0.89 4.90 -4.65 0.9768 -0.1153
PEP / PepsiCo, Inc. 0.04 -1.40 4.70 -13.16 0.9048 -0.2452
ICE / Intercontinental Exchange, Inc. 0.03 0.74 4.60 7.15 0.8856 -0.0266
BAC / Bank of America Corporation 0.10 1.07 4.59 14.62 0.8836 0.0327
PANW / Palo Alto Networks, Inc. 0.02 0.32 4.51 20.32 0.8977 0.1024
LLY / Eli Lilly and Company 0.01 0.63 4.36 -5.02 0.8675 -0.1061
PLTR / Palantir Technologies Inc. 0.03 0.29 4.05 61.98 0.7794 0.2483
BLK / BlackRock, Inc. 0.00 -1.15 3.88 9.60 0.7468 -0.0053
TFC / Truist Financial Corporation 0.09 -2.02 3.85 2.37 0.7407 -0.0579
MET / MetLife, Inc. 0.05 -8.06 3.84 -7.91 0.7393 -0.1467
CAT / Caterpillar Inc. 0.01 -22.62 3.67 -8.93 0.7312 -0.1245
AMT / American Tower Corporation 0.02 0.70 3.48 2.26 0.6933 -0.0292
VZ / Verizon Communications Inc. 0.08 0.23 3.47 -4.38 0.6908 -0.0794
DIS / The Walt Disney Company 0.03 1.01 3.29 26.93 0.6543 0.1048
YUM / Yum! Brands, Inc. 0.02 2.54 3.14 -3.44 0.6261 -0.0651
HON / Honeywell International Inc. 0.01 66.80 3.11 83.50 0.5990 0.2386
WM / Waste Management, Inc. 0.01 45.50 3.05 43.84 0.5859 0.1362
MCD / McDonald's Corporation 0.01 -2.54 3.03 -8.84 0.6040 -0.1022
LOW / Lowe's Companies, Inc. 0.01 -2.03 2.97 -6.81 0.5717 -0.1053
EOG / EOG Resources, Inc. 0.02 0.05 2.89 -6.69 0.5756 -0.0819
SCHW / The Charles Schwab Corporation 0.03 0.50 2.78 17.14 0.5338 0.0308
AMGN / Amgen Inc. 0.01 -1.90 2.75 -12.08 0.5481 -0.1164
FCX / Freeport-McMoRan Inc. 0.06 1.55 2.74 16.26 0.5268 0.0267
GILD / Gilead Sciences, Inc. 0.02 -2.12 2.71 -3.14 0.5406 -0.0544
MAS / Masco Corporation 0.04 0.83 2.65 -6.69 0.5096 -0.0931
WMT / Walmart Inc. 0.03 0.07 2.63 11.47 0.5066 0.0050
DUK / Duke Energy Corporation 0.02 -2.62 2.60 -5.80 0.4999 -0.0857
DLR / Digital Realty Trust, Inc. 0.01 -2.14 2.56 19.05 0.4930 0.0360
LIN / Linde plc 0.01 -1.86 2.53 -1.14 0.4858 -0.0564
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.03 -8.14 2.47 8.96 0.4748 -0.0062
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.02 -13.45 2.43 -13.21 0.4676 -0.1270
PYPL / PayPal Holdings, Inc. 0.03 1.07 2.38 15.10 0.4737 0.0351
MDLZ / Mondelez International, Inc. 0.03 -1.79 2.33 -2.38 0.4649 -0.0428
BMY / Bristol-Myers Squibb Company 0.05 -2.52 2.28 -26.02 0.4381 -0.2154
PFE / Pfizer Inc. 0.09 -1.68 2.27 -5.93 0.4367 -0.0758
NKE / NIKE, Inc. 0.03 -1.08 2.25 10.71 0.4489 0.0166
MRK / Merck & Co., Inc. 0.03 -2.94 2.24 -14.38 0.4458 -0.1094
ADI / Analog Devices, Inc. 0.01 2.21 0.4394 0.4394
COST / Costco Wholesale Corporation 0.00 1.48 2.18 6.20 0.4334 -0.0015
JCI / Johnson Controls International plc 0.02 2.90 2.07 35.71 0.4125 0.0884
TJX / The TJX Companies, Inc. 0.02 0.80 2.03 2.21 0.3913 -0.0313
COR / Cencora, Inc. 0.01 1.41 2.03 9.34 0.4036 0.0102
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -0.15 2.01 10.34 0.3860 -0.0001
ABT / Abbott Laboratories 0.01 0.76 1.99 3.32 0.3971 -0.0126
COP / ConocoPhillips 0.02 0.50 1.99 -14.14 0.3831 -0.1093
DD / DuPont de Nemours, Inc. 0.03 1.11 1.76 -7.14 0.3500 -0.0518
CMCSA / Comcast Corporation 0.05 -3.28 1.71 -6.46 0.3407 -0.0475
MDT / Medtronic plc 0.02 0.89 1.58 -2.16 0.3049 -0.0389
VTV / Vanguard Index Funds - Vanguard Value ETF 0.01 0.00 1.57 2.35 0.3023 -0.0238
EXC / Exelon Corporation 0.03 -3.13 1.45 -8.77 0.2783 -0.0582
CVS / CVS Health Corporation 0.02 -1.37 1.43 0.42 0.2759 -0.0273
Community State Bank Capital Stock / Com (00CSBSTK1) 0.00 1.43 0.0000
SYY / Sysco Corporation 0.02 -2.34 1.40 -1.48 0.2685 -0.0321
OMC / Omnicom Group Inc. 0.02 -3.12 1.32 -15.97 0.2621 -0.0703
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 0.00 1.23 10.52 0.2366 0.0005
NSC / Norfolk Southern Corporation 0.00 1.22 0.2343 0.2343
DOW / Dow Inc. 0.04 -0.03 0.94 -24.17 0.1805 -0.0823
HD / The Home Depot, Inc. 0.00 0.00 0.79 0.13 0.1522 -0.0157
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF 0.07 -35.85 0.72 -36.32 0.1393 -0.1023
ING / ING Groep N.V. - Depositary Receipt (Common Stock) 0.03 -0.19 0.69 11.43 0.1379 0.0060
DFIV / Dimensional ETF Trust - Dimensional International Value ETF 0.02 0.00 0.68 8.84 0.1303 -0.0019
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 0.00 0.67 8.12 0.1283 -0.0026
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF 0.02 -11.41 0.59 -2.16 0.1131 -0.0145
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF 0.01 0.00 0.53 -0.37 0.1028 -0.0110
QCOM / QUALCOMM Incorporated 0.00 -80.68 0.53 -79.97 0.1062 -0.4588
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 0.00 0.49 4.67 0.0949 -0.0052
QQQ / Invesco QQQ Trust, Series 1 0.00 -9.81 0.49 6.26 0.0980 -0.0005
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF 0.01 0.00 0.49 -7.95 0.0936 -0.0185
PFG / Principal Financial Group, Inc. 0.01 -4.33 0.46 -9.84 0.0881 -0.0199
MUB / iShares Trust - iShares National Muni Bond ETF 0.00 -2.80 0.43 -3.58 0.0829 -0.0121
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.01 0.00 0.43 12.34 0.0824 0.0013
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.01 0.00 0.37 2.49 0.0715 -0.0055
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF 0.01 0.00 0.33 0.00 0.0643 -0.0066
CHE / Chemed Corporation 0.00 0.00 0.32 -20.80 0.0609 -0.0240
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.01 0.00 0.32 0.64 0.0606 -0.0058
DE / Deere & Company 0.00 26.62 0.31 37.67 0.0612 0.0136
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF 0.00 -31.09 0.29 -31.03 0.0558 -0.0333
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 0.00 0.27 10.61 0.0523 0.0002
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 0.00 0.27 -1.45 0.0540 -0.0045
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 0.00 0.27 -7.88 0.0519 -0.0101
AFL / Aflac Incorporated 0.00 0.00 0.27 -5.00 0.0512 -0.0084
HSY / The Hershey Company 0.00 -2.78 0.26 -5.80 0.0519 -0.0068
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 0.00 0.25 5.42 0.0488 -0.0022
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 0.00 0.22 -9.28 0.0414 -0.0090
RY N / Royal Bank of Canada 0.00 0.20 0.0407 0.0407
BA / The Boeing Company 0.00 0.20 0.0407 0.0407
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF 0.00 0.20 0.0400 0.0400
BDJ / BlackRock Enhanced Equity Dividend Trust 0.02 0.00 0.15 3.45 0.0290 -0.0020
CATX / Perspective Therapeutics, Inc. 0.02 0.00 0.07 62.50 0.0126 0.0040
ED / Consolidated Edison, Inc. 0.00 -100.00 0.00 0.0000
Loymar LTD Stock / Com (002656001) 0.00 -100.00 0.00 0.0000